CCOR
Core Alternative ETF
Price Chart
Latest Quote
$25.21
-0.40 (-1.56%)
Current Price
| Previous Close | $25.61 |
| Open | $25.33 |
| Day High | $25.33 |
| Day Low | $25.21 |
| Volume | 6,482 |
Fund Information
| Quarterly Dividend / Yield | N/A / 1.10% |
| Net Assets | $26.98M |
| Expense Ratio | 1.29% |
| Category | Equity Hedged |
| Fund Family | Core Alternative Capital |
| Net Asset Value | $25.21 |
| Premium/Discount | -0.03% |
| Quarterly Dividend Yield | 1.10% |
| Exchange | PCX |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $25.48 |
| SMA50 | $25.66 |
| SMA200 | $26.13 |
| RSI | 46.20 |
| ATR | 0.2928 |
| Rel Volume | 1.82 |
Performance History
| Week | -1.44% |
| Month | -1.42% |
| Quarter | -2.86% |
| 6 Months | -3.63% |
| YTD | -3.48% |
| Year | -5.37% |
| 3 Years | -6.40% |
| 5 Years | -11.65% |
| 10 Years | +12.01% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $25.21 | 6,500 |
| 2026-06-17 | $25.61 | 2,200 |
| 2026-06-16 | $25.78 | 900 |
| 2026-06-15 | $25.67 | 1,600 |
| 2026-06-12 | $25.71 | 1,300 |
| 2026-06-11 | $25.58 | 3,200 |
| 2026-06-10 | $25.69 | 22,300 |
| 2026-06-09 | $25.52 | 800 |
| 2026-06-08 | $25.39 | 4,000 |
| 2026-06-05 | $25.69 | 5,200 |
| 2026-06-04 | $25.37 | 6,300 |
| 2026-06-03 | $25.14 | 2,600 |
| 2026-06-02 | $25.06 | 2,800 |
| 2026-06-01 | $25.22 | 500 |
| 2026-05-29 | $25.40 | 300 |
| 2026-05-28 | $25.50 | 700 |
| 2026-05-27 | $25.47 | 6,100 |
| 2026-05-26 | $25.47 | 2,300 |
| 2026-05-22 | $25.58 | 1,100 |
| 2026-05-21 | $25.54 | 700 |
| 2026-05-20 | $25.51 | 2,500 |
| 2026-05-19 | $25.57 | 600 |
About Core Alternative ETF
The fund invests primarily in U.S. equity securities that tend to offer current dividends. It focuses on high-quality companies that have prospects for long-term total returns as a result of their ability to grow earnings and their willingness to increase dividends over time.
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